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Madras Fertilizers Ltd (IN:MADRASFERT)
:MADRASFERT
Total Valuation
Madras Fertilizers Ltd has a market cap or net worth of ₹14.34B. The enterprise value is ₹23.94B.
Market Cap₹14.34B
Enterprise Value₹23.94B
Share Statistics
Madras Fertilizers Ltd has 161,101,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,101,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madras Fertilizers Ltd’s return on equity (ROE) is -1.99 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)-1.99
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)1.16
Revenue Per Employee58.43M
Profits Per Employee1.48M
Employee Count435
Asset Turnover1.14
Inventory Turnover11.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.3
PS Ratio0.00
PB Ratio-45.11
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, Madras Fertilizers Ltd had revenue of 25.42B and earned 642.50M in profits. Earnings per share was 3.99.
Revenue25.42B
Gross Profit1.51B
Operating Income1.11B
Pretax Income916.00M
Net Income642.50M
EBITDA1.66B
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 60.00M and capital expenditures 0.00, giving a free cash flow of 60.00M billion.
Operating Cash Flow60.00M
Free Cash Flow60.00M
Free Cash Flow per Share0.37
Dividends & Yields
Madras Fertilizers Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change-23.51%
50-Day Moving Average92.97
200-Day Moving Average89.88
Relative Strength Index (RSI)42.16
Average Volume (3m)15.60K
Important Dates
Madras Fertilizers Ltd upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Madras Fertilizers Ltd as a current ratio of 0.68, with Debt / Equity ratio of -4935.94%
Current Ratio0.68
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA5.58
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Madras Fertilizers Ltd has paid 273.50M in taxes.
Income Tax273.50M
Effective Tax Rate0.30
Enterprise Valuation
Madras Fertilizers Ltd EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 7.04.
EV to Sales0.37
EV to EBITDA5.58
EV to Free Cash Flow7.04
EV to Operating Cash Flow6.40
Balance Sheet
Madras Fertilizers Ltd has ₹6.45B in cash and marketable securities with ₹15.08B in debt, giving a net cash position of ₹8.63B billion.
Cash & Marketable Securities₹6.45B
Total Debt₹15.08B
Net Cash₹8.63B
Net Cash Per Share₹53.58
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 24.59%, with operating margin of 4.36%, and net profit margin of 2.53%.
Gross Margin24.59%
Operating Margin4.36%
Pretax Margin3.60%
Net Profit Margin2.53%
EBITDA Margin6.55%
EBIT Margin6.09%
Analyst Forecast
The average price target for Madras Fertilizers Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.96%
EPS Growth Forecast1054.25%